Stock Fundamentals

AI Research Report

Generate a comprehensive financial analysis report powered by AI

NVS.US Logo

NVS.US - Current Price

$141.75

Company Information

Company Name
Novartis AG ADR
Sector
Healthcare
Industry
Drug Manufacturers - General
Exchange
NYSE
ISIN: US66987V1098
CIK: 0001114448
CUSIP: 66987V109
Currency: USD
Full Time Employees: 75,883
Phone: 41 61 324 11 11
Fiscal Year End: December
IPO Date: Nov 18, 1991
Description:

Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor to treat symptomatic chronic heart failure with reduced ejection fraction (HFrEF); Cosentyx to treat plaque psoriasis, pso riatic arthritis, ankylosing spondylitis, and nonradiographic axial spondy loarthritis; Kisqali, a selective oral cyclin dependent inhibitor of kinases 4 and 6 (CDK4/6); Promacta/Revolade to treat immune thrombocytopenia (ITP), thrombocytopenia, and patients with severe aplastic anemia (SAA); Tafinlar+Mekinist, an oral combination therapy to treat patients with certain types of cancers; and Jakavi for the treatment of myelofibrosis, polycythemia vera, and acute or chronic graftversushost disease (GvHD). It also provides Tasigna to treat philadelphia chromosomepositive chronic myeloid leukemia in the chronic and/or accelerated phase; Xolair for the treatment of allergic asthma and nasal polyps or severe chronic rhinosi nusitis with nasal polyps; Ilaris to treat fever syndromes, Still's disease, and acute gouty arthritis; Pluvicto to treat prostatespecific membrane anti genpositive metastatic castrationresistant prostate cancer; Sandostatin SC and Sandostatin LAR to treat acromegaly carcinoid tumors and other types of functional gastro intestinal and pancreatic neuroendocrine tumors; Zolgensma for the treatment of genetic root cause of spinal muscular atrophy; Lucentis; Leqvio to reduce LDL cholesterol; Lutathera; Scemblix; and Fabhalta. The company focuses on therapeutic areas, such as cardiovascular, renal and metabolic, immunology, neuroscience, oncology, and hematology. It has a license and collaboration agreement with Alnylam Pharmaceuticals, Inc. to develop, manufacture, and commercialize Leqvio (inclisiran), a therapy to reduce LDL cholesterol. Novartis AG was incorporated in 1996 and is headquartered in Basel, Switzerland.

Address:

Lichtstrasse 35, Basel, Switzerland, 4056

Directors & Officers

Name Title Year Born
Dr. Vasant Narasimhan M.D. Chief Executive Officer 1976
Mr. Harry Kirsch Chief Financial Officer 1965
Mr. Victor Bulto President of US 1978
Dr. Patrick Horber M.D. President of International 1970
Dr. Steffen Lang Ph.D. President of Operations 1967
Paul Penepent Head of Group Financial Reporting and Accounting NA
Ms. Sloan Simpson Global Head of Investor Relations NA
Ms. Karen L. Hale Chief Legal & Compliance Officer 1968
Dr. Robert Kowalski Pharm.D. Chief People & Organization Officer 1968
Dr. Linda W. Armstrong M.D. Global Head of Respiratory Development 1964

Shares Statistics

Shares Outstanding: 1.92B
Shares Float: 1.83B
% Insiders: 0.20%
% Institutions: 712.00%
Short % Float: 0.31%

Valuation Metrics

Enterprise Value: $294.74B
Trailing P/E: 19.43
Forward P/E: 15.43

Financial Highlights

Market Cap: $272.12B
EBITDA: $24.92B
P/E Ratio: $19.43
PEG Ratio: $1.15
Book Value: $23.10
Dividend/Share: $3.86
Dividend Yield: 2.82%
Earnings/Share: $7.30
Profit Margin: 25.53%
Operating Margin: 31.93%
ROA (TTM): 12.13%
ROE (TTM): 32.62%
Revenue (TTM): $56.37B
Revenue/Share (TTM): $28.81
Earnings Growth (YOY): 28.70%
Revenue Growth (YOY): 9.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Mar 31, 2026 N/A N/A N/A N/A
Dec 31, 2025 N/A 1.93 N/A N/A
Sep 30, 2025 2.25 2.31 N/A -259.74%
Jun 30, 2025 2.42 2.37 N/A 210.97%
Mar 31, 2025 2.28 2.17 N/A 506.91%
Dec 31, 2024 1.98 1.76 N/A 1,250.00%
Sep 30, 2024 2.06 1.93 N/A 673.58%
Jun 30, 2024 1.97 1.86 N/A 591.40%
Mar 31, 2024 1.80 1.68 N/A 714.29%
Dec 31, 2023 1.53 1.66 N/A -783.13%
Sep 30, 2023 1.74 1.74 N/A 0.00%
Jun 30, 2023 1.83 1.76 N/A 397.73%
Mar 31, 2023 1.71 1.53 N/A 1,176.47%
Dec 31, 2022 1.52 1.43 N/A 629.37%
Sep 30, 2022 1.58 1.62 N/A -246.91%
Jun 30, 2022 1.56 1.54 N/A 129.87%
Mar 31, 2022 1.46 1.51 N/A -331.13%
Dec 31, 2021 1.40 1.41 N/A -70.92%
Sep 30, 2021 1.71 1.66 N/A 301.20%
Jun 30, 2021 1.66 1.49 N/A 1,140.94%
Mar 31, 2021 1.52 1.62 N/A -617.28%
Dec 31, 2020 1.34 1.39 N/A -359.71%
Sep 30, 2020 1.52 1.45 N/A 482.76%
Jun 30, 2020 1.36 1.33 N/A 225.56%
Mar 31, 2020 1.56 1.36 N/A 1,470.59%
Dec 31, 2019 1.32 1.31 N/A 76.34%
Sep 30, 2019 1.41 1.35 N/A 444.44%
Jun 30, 2019 1.34 1.23 N/A 894.31%
Mar 31, 2019 1.21 1.21 N/A 0.00%
Dec 31, 2018 1.25 1.30 N/A -384.62%
Sep 30, 2018 1.32 1.34 N/A -149.25%
Jun 30, 2018 1.29 1.28 N/A 78.13%
Mar 31, 2018 1.28 1.27 N/A 78.74%
Dec 31, 2017 1.21 1.17 N/A 341.88%
Sep 30, 2017 1.29 1.24 N/A 403.23%
Jun 30, 2017 1.22 1.17 N/A 427.35%
Mar 31, 2017 1.13 1.10 N/A 272.73%
Dec 31, 2016 1.12 1.10 N/A 181.82%
Sep 30, 2016 1.23 1.19 N/A 336.13%
Jun 30, 2016 1.23 1.17 N/A 512.82%
Mar 31, 2016 1.17 1.16 N/A 86.21%
Dec 31, 2015 1.12 1.18 N/A -508.47%
Sep 30, 2015 1.27 1.32 N/A -378.79%
Jun 30, 2015 1.25 1.24 N/A 80.65%
Mar 31, 2015 1.29 1.09 N/A 1,834.86%
Dec 31, 2014 1.21 1.18 N/A 254.24%
Sep 30, 2014 1.37 1.30 N/A 538.46%
Jun 30, 2014 1.34 1.40 N/A -428.57%
Mar 31, 2014 1.31 1.34 N/A -223.88%
Dec 31, 2013 1.20 1.26 N/A -476.19%
Sep 30, 2013 1.26 1.31 N/A -381.68%
Jun 30, 2013 1.30 1.33 N/A -225.56%
Mar 31, 2013 1.32 1.28 N/A 312.50%
Dec 31, 2012 1.27 1.29 N/A -155.04%
Sep 30, 2012 1.34 1.35 N/A -74.07%
Jun 30, 2012 1.38 1.35 N/A 222.22%
Mar 31, 2012 1.27 1.35 N/A -592.59%
Dec 31, 2011 1.23 1.23 N/A 0.00%
Sep 30, 2011 1.45 1.54 N/A -584.42%
Jun 30, 2011 1.48 1.44 N/A 277.78%
Mar 31, 2011 1.41 1.34 N/A 522.39%
Dec 31, 2010 1.14 1.31 N/A -1,297.71%
Sep 30, 2010 1.36 1.25 N/A 880.00%
Jun 30, 2010 1.07 1.25 N/A -1,440.00%
Mar 31, 2010 1.45 1.46 N/A -68.49%
Dec 31, 2009 1.26 1.10 N/A 1,454.55%
Sep 30, 2009 0.92 0.95 N/A -315.79%
Jun 30, 2009 1.05 0.85 N/A 2,352.94%
Mar 31, 2009 0.86 0.87 N/A -114.94%
Dec 31, 2008 0.67 0.79 N/A -1,518.99%
Sep 30, 2008 0.92 0.92 N/A 0.00%
Jun 30, 2008 1.05 0.93 N/A 1,290.32%
Mar 31, 2008 1.01 0.89 N/A 1,348.31%
Dec 31, 2007 0.55 0.73 N/A -2,465.75%
Sep 30, 2007 0.68 0.75 N/A -933.33%
Jun 30, 2007 0.95 0.80 N/A 1,875.00%
Mar 31, 2007 0.92 0.84 N/A 952.38%
Dec 31, 2006 0.70 0.75 N/A -666.67%
Sep 30, 2006 0.88 0.75 N/A 1,733.33%
Jun 30, 2006 0.80 0.79 N/A 126.58%
Mar 31, 2006 0.77 0.72 N/A 694.44%
Dec 31, 2005 0.72 0.70 N/A 285.71%
Sep 30, 2005 0.71 0.70 N/A 142.86%
Jun 30, 2005 0.70 0.67 N/A 447.76%
Mar 31, 2005 0.63 0.62 N/A 161.29%
Dec 31, 2004 0.57 0.61 N/A -655.74%
Sep 30, 2004 0.63 0.57 N/A 1,052.63%
Jun 30, 2004 0.63 0.56 N/A 1,250.00%
Mar 31, 2004 0.52 0.56 N/A -714.29%
Dec 31, 2003 0.55 0.52 N/A 576.92%
Sep 30, 2003 0.52 0.52 N/A 0.00%
Jun 30, 2003 0.52 0.51 N/A 196.08%
Mar 31, 2003 0.43 0.40 N/A 750.00%
Dec 31, 2002 0.45 0.45 N/A 0.00%
Sep 30, 2002 0.46 0.44 N/A 454.55%
Jun 30, 2002 0.51 0.43 N/A 1,860.47%
Mar 31, 2002 0.41 N/A N/A N/A
Jun 30, 2000 0.68 0.74 N/A -810.81%
Dec 31, 1998 0.89 0.93 N/A -430.11%
Dec 31, 1997 0.51 0.56 N/A -892.86%
Jun 30, 1997 0.79 0.79 N/A 0.00%
Mar 31, 1997 0.52 0.45 N/A 1,555.56%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $11.46B $N/A $102.25B $58.12B $44.05B
2023-12-31 $13.39B $N/A $99.95B $53.20B $46.67B
2022-12-31 $7.52B $N/A $117.45B $58.03B $59.34B
2021-12-31 $12.41B $N/A $131.80B $63.97B $67.66B
2020-12-31 $9.66B $N/A $132.19B $75.52B $56.60B
2019-12-31 $11.11B $N/A $118.41B $62.86B $55.47B
2018-12-31 $13.27B $N/A $145.56B $66.87B $78.61B
2017-12-31 $8.86B $N/A $133.08B $58.85B $74.17B
2016-12-31 $7.01B $N/A $130.12B $55.23B $74.83B
2015-12-31 $4.67B $N/A $131.56B $54.43B $77.05B
2014-12-31 $13.02B $N/A $125.39B $54.54B $70.77B
2013-12-31 $6.69B $N/A $126.25B $51.78B $74.34B
2012-12-31 $5.55B $N/A $124.22B $55.00B $69.09B
2011-12-31 $3.71B $N/A $117.50B $51.56B $65.84B
2010-12-31 $5.32B $N/A $123.32B $53.55B $63.20B
2009-12-31 $2.89B $N/A $95.51B $38.04B $57.39B
2008-12-31 $2.04B $N/A $78.30B $27.86B $50.29B
2007-12-31 $5.36B $N/A $75.45B $26.06B $49.22B
2006-12-31 $3.82B $N/A $68.01B $26.71B $41.11B
2005-12-31 $6.32B $N/A $57.73B $24.57B $32.99B
2004-12-31 $6.08B $N/A $54.47B $20.55B $33.78B
2003-12-31 $5.65B $N/A $49.32B $18.80B $30.43B
2002-12-31 $5.81B $N/A $45.14B $16.73B $28.34B
2001-12-31 $6.73B $N/A $40.31B $14.75B $25.50B
2000-12-31 $5.37B $N/A $35.48B $12.96B $22.48B
1999-12-31 $3.95B $N/A $41.21B $17.67B $23.41B
1998-12-31 $5.06B $N/A $40.21B $17.56B $22.52B

Watchlist

0

No stocks in watchlist